BVT Knock-Out GNMSF/ DE000VQ9YAT5 /
| 2024-05-03 8:46:18 AM | Chg.+0.46 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 22.08EUR | +2.13% | - Bid Size: - |
- Ask Size: - |
Genmab A/S | 3,615.25 DKK | 2078-12-31 | Put |
Master data
| Issuer: | Bank Vontobel AG |
|---|---|
| WKN: | VQ9YAT |
| Currency: | EUR |
| Underlying: | Genmab A/S |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 3,615.25 DKK |
| Maturity: | Endless |
| Issue date: | 2021-07-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -1.29 |
| Knock-out: | 3,470.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -190.2997 |
| Distance to knock-out %: | -69.20% |
| Distance to strike price: | -209.6857 |
| Distance to strike price %: | -76.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.58 |
| Spread %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 22.08 |
|---|---|
| High: | 22.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.65% | ||
|---|---|---|---|
| 1 Month | +6.98% | ||
| 3 Months | -3.50% | ||
| YTD | +11.35% | ||
| 1 Year | +92.84% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 22.08 | 21.27 |
|---|---|---|
| 1M High / 1M Low: | 22.45 | 20.37 |
| 6M High / 6M Low: | 23.37 | 18.15 |
| High (YTD): | 2024-02-14 | 23.37 |
| Low (YTD): | 2024-01-08 | 18.54 |
| 52W High: | 2024-02-14 | 23.37 |
| 52W Low: | 2023-05-22 | 9.42 |
| Avg. price 1W: | 21.71 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 21.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 20.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.41 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.49% | |
| Volatility 6M: | 46.50% | |
| Volatility 1Y: | 62.24% | |
| Volatility 3Y: | - |
